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PBF Energy

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $65.4M | Put options by funds: $28.2M

48% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 42

25% more capital invested

Capital invested by funds: $4.52B → $5.64B (+$1.13B)

20% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 128

5% more funds holding

Funds holding: 355372 (+17)

1.42% less ownership

Funds ownership: 96.05%94.63% (-1.4%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.99K +63 +126%
AssetMark Inc
352
AssetMark Inc
California
$5K -$1.04K -22 -19%
NSIM
353
North Star Investment Management
Illinois
$5K
WSTAM
354
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$4.47K +94 New
LM
355
Luminus Management
Texas
$4.41K -$1.92M -40,347 -31%
CCM
356
Cribstone Capital Management
Maine
$4K
QCG
357
Quadrant Capital Group
Ohio
$4K
CAG
358
Csenge Advisory Group
Florida
$4K +$5.75K +121 New
TPWA
359
TRUE Private Wealth Advisors
Oregon
$3.49K +$3.33K +70 New
CAM
360
CenterStar Asset Management
Illinois
$3K
EARNEST Partners
361
EARNEST Partners
Georgia
$3K
JA
362
JOYN Advisors
Georgia
$3K +$1.52K +32 +86%
KF
363
Krilogy Financial
Missouri
$3K +$2.47K +52 New
HFM
364
Hartford Financial Management
Connecticut
$2K +$1.9K +40 New
PCP
365
Proficio Capital Partners
Massachusetts
$1K -$48 -1 -6%
CAW
366
Cornerstone Advisors (Washington)
Washington
$1K
PFBT
367
Parkside Financial Bank & Trust
Missouri
$1K
VCM
368
Versant Capital Management
Arizona
$1K +$190 +4 +13%
FGAM
369
Financial Gravity Asset Management
Texas
$1K +$428 +9 +35%
VFA
370
Valeo Financial Advisors
Indiana
$1K +$713 +15 New
AJ
371
Ashburton (Jersey)
Jersey
$994 +$619K +13,020 +189%
SCM
372
SIR Capital Management
New York
-$19M -452,700 Closed
Voloridge Investment Management
373
Voloridge Investment Management
Florida
-$12.5M -296,969 Closed
HighTower Advisors
374
HighTower Advisors
Illinois
-$5.62M -134,019 Closed
Neuberger Berman Group
375
Neuberger Berman Group
New York
-$5.52M -131,036 Closed

PBF Hedge Fund Activity: Q3 2018 in Review

372 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PBF Energy (PBF) for Q3 2018, worth a combined $5.64B — up 25% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PBF positions and 42 closed out — a net gain of 20 holders — while 153 added to existing stakes and 128 trimmed.

The largest buyer was Invesco, adding an estimated $60.6M. The largest seller was Capital Growth Management, cutting an estimated $41.8M.

  • 372 institutional investors held PBF Energy (PBF) as of Q3 2018, up from 355 in Q2 2018.
  • Funds reported $5.64B of PBF Energy stock for Q3 2018, up 25% quarter-over-quarter.
  • 62 funds opened new PBF Energy positions in Q3 2018 and 42 closed out, a net change of +20 holders.
  • The largest PBF Energy buyer in Q3 2018 was Invesco, an estimated $60.6M added.
  • The largest PBF Energy seller in Q3 2018 was Capital Growth Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2018.